INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,960 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,705,102 | -1.7% | 4,759 | +1.4% | 0.16% | +3.8% |
| Q2 2023 | $1,733,992 | +14.0% | 4,694 | -1.0% | 0.16% | +8.9% |
| Q1 2023 | $1,521,285 | +129261.0% | 4,740 | +7.3% | 0.15% | +27.0% |
| Q4 2022 | $1,176 | -99.9% | 4,416 | +1.8% | 0.12% | -9.4% |
| Q3 2022 | $1,159,000 | -2.4% | 4,337 | +2.4% | 0.13% | +5.8% |
| Q2 2022 | $1,187,000 | -33.5% | 4,234 | -14.1% | 0.12% | -23.6% |
| Q1 2022 | $1,786,000 | +4.3% | 4,927 | +14.5% | 0.16% | +8.3% |
| Q4 2021 | $1,712,000 | -1.7% | 4,302 | -11.6% | 0.14% | -9.9% |
| Q3 2021 | $1,742,000 | +13.7% | 4,866 | +12.6% | 0.16% | +15.0% |
| Q2 2021 | $1,532,000 | +86.8% | 4,323 | +68.2% | 0.14% | +75.0% |
| Q1 2021 | $820,000 | +36.7% | 2,570 | +34.4% | 0.08% | +29.0% |
| Q4 2020 | $600,000 | +41.5% | 1,912 | +25.4% | 0.06% | +26.5% |
| Q3 2020 | $424,000 | +7.3% | 1,525 | -4.4% | 0.05% | 0.0% |
| Q2 2020 | $395,000 | +62.6% | 1,596 | +25.2% | 0.05% | +40.0% |
| Q1 2020 | $243,000 | -11.0% | 1,275 | -0.8% | 0.04% | +9.4% |
| Q4 2019 | $273,000 | +18.2% | 1,285 | +5.2% | 0.03% | +6.7% |
| Q3 2019 | $231,000 | -0.9% | 1,222 | -2.0% | 0.03% | -3.2% |
| Q2 2019 | $233,000 | -25.8% | 1,247 | -28.6% | 0.03% | -29.5% |
| Q1 2019 | $314,000 | +14.2% | 1,747 | -2.0% | 0.04% | +2.3% |
| Q4 2018 | $275,000 | -12.1% | 1,782 | +5.8% | 0.04% | -2.3% |
| Q3 2018 | $313,000 | +8.3% | 1,685 | 0.0% | 0.04% | +2.3% |
| Q2 2018 | $289,000 | – | 1,685 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,000,000 | $362,540,000 | 98.07% |
| Corriente Advisors, LLC | 700,000 | $253,778,000 | 94.74% |
| Susquehanna Foundation | 673,923 | $244,324,000 | 88.74% |
| Artemis Wealth Advisors, LLC | 1,729,218 | $626,911,503 | 51.90% |
| Westpark Management, LLC | 120,000 | $43,504,800,000 | 49.01% |
| Maniyar Capital Advisors UK Ltd. | 360,000 | $130,514,000 | 43.04% |
| Main Management Fund Advisors LLC | 144,900 | $65,443,000 | 42.34% |
| Encompass Capital Advisors LLC | 2,950,000 | $1,069,493,000 | 40.58% |
| TIGER MANAGEMENT L.L.C. | 650,000 | $235,651,000 | 38.86% |
| Newfoundland Capital Management | 362,500 | $131,421,000 | 38.49% |